StockDriftsStockDriftsTop 50 Eagle Harbor Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.48% | 15.1K | $5.7M | -3.71%(-583) | $58.36(+620.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.94% | 14.0K | $5.0M | -10.60%(-1.66K) | $141.28(+148.77%) | 2026-06-30 | |
| PFFD | GLOBAL X FDS | 3.74% | 254.9K | $4.8M | +0.59%(+1.50K) | $19.46(-4.58%) | 2026-06-30 | |
| PFF | ISHARES TR | 3.72% | 155.4K | $4.7M | +18.71%(+24.49K) | $33.02(-7.35%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.28% | 5.8K | $4.2M | -9.61%(-615) | $143.04(+272.98%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.23% | 14.2K | $4.1M | -4.29%(-638) | $165.81(+84.96%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3.23% | 169.1K | $4.1M | +13.87%(+20.60K) | $25.08(+0.06%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 2.75% | 136.9K | $3.5M | +1.61%(+2.17K) | $25.48(+0.14%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 2.55% | 90.1K | $3.3M | -0.80%(-729) | $24.27(+43.43%) | 2026-06-30 | |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2.44% | 67.8K | $3.1M | +1.91%(+1.27K) | $45.92(-1.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.40% | +53.66% | — | — | +42.80% |
| Top 20 Holdings Unweighted | +14.83% | +51.41% | — | — | +40.80% |
Eagle Harbor Asset Management INC reports $127.40M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.5%), GOOGL (3.9%) and PFFD (3.7%). The top 20 holdings account for 48.23% of reported assets. Its disclosed equity book has returned +53.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Harbor Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1088388). View Eagle Harbor Asset Management INC’s 13F filings on SEC